Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+6.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$347B
AUM Growth
+$20.8B
(+6.4%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
4,354
New
167
Increased
3,004
Reduced
961
Closed
102
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$401M |
| 2 |
Enbridge
ENB
|
+$198M |
| 3 |
Abbott
ABT
|
+$136M |
| 4 |
Incyte
INCY
|
+$113M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$112M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$466M |
| 2 |
Carnival Corp
CCL
|
+$285M |
| 3 |
STJ
St Jude Medical
STJ
|
+$218M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$106M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Vanguard Energy ETF
VDE
$7.29B
| $1.25M | ﹤0.01% |
12,917
+2,300
| +22% | +$222K |
|
|
CRESY
3252
Cresud
CRESY
$518M
| $1.25M | ﹤0.01% |
68,619
-588,796
| -90% | -$10.7M |
|
|
GEN
3253
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.24M | ﹤0.01% |
470,777
+61,614
| +15% | +$163K |
|
|
SFUN
3254
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.22M | ﹤0.01% |
7,473
-676
| -8% | -$110K |
|
|
RLH
3255
DELISTED
Red Lions Hotel Corporation
RLH
| $1.22M | ﹤0.01% |
172,742
+12,436
| +8% | +$87.6K |
|
3256
B. Riley Financial
RILY
$190M
| $1.21M | ﹤0.01% |
80,891
+2,538
| +3% | +$38.1K |
|
3257
VirnetX
VHC
$74.7M
| $1.21M | ﹤0.01% |
26,347
-216
| -0.8% | -$9.94K |
|
|
SMRT
3258
DELISTED
Stein Mart Inc
SMRT
| $1.21M | ﹤0.01% |
401,914
+9,130
| +2% | +$27.5K |
|
|
GMLP
3259
DELISTED
Golar LNG Partners LP
GMLP
| $1.2M | ﹤0.01% |
53,883
-1,133
| -2% | -$25.3K |
|
|
NEOS
3260
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.2M | ﹤0.01% |
166,499
-313,615
| -65% | -$2.26M |
|
|
AKAO
3261
DELISTED
Achaogen, Inc.
AKAO
| $1.2M | ﹤0.01% |
47,447
+13,581
| +40% | +$343K |
|
3262
Willis Lease Finance
WLFC
$1.13B
| $1.19M | ﹤0.01% |
53,408
-1,417
| -3% | -$31.7K |
|
|
RNWK
3263
DELISTED
RealNetworks Inc
RNWK
| $1.19M | ﹤0.01% |
246,784
-1,679
| -0.7% | -$8.12K |
|
|
EGLT
3264
DELISTED
Egalet Corporation
EGLT
| $1.18M | ﹤0.01% |
232,063
-4,299
| -2% | -$21.9K |
|
3265
Gold Fields
GFI
$33.7B
| $1.18M | ﹤0.01% |
334,416
-9,193
| -3% | -$32.5K |
|
|
BCRH
3266
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.18M | ﹤0.01% |
61,173
+2,658
| +5% | +$51.3K |
|
|
XONE
3267
DELISTED
The ExOne Company
XONE
| $1.18M | ﹤0.01% |
115,243
+130
| +0.1% | +$1.33K |
|
|
AMFW
3268
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.17M | ﹤0.01% |
176,942
+98,692
| +126% | +$650K |
|
3269
Kornit Digital
KRNT
$647M
| $1.16M | ﹤0.01% |
60,526
+43,926
| +265% | +$839K |
|
3270
Talphera
TLPH
$19.3M
| $1.16M | ﹤0.01% |
18,319
-563
| -3% | -$35.5K |
|
3271
MannKind Corp
MNKD
$1.71B
| $1.15M | ﹤0.01% |
776,899
+17,613
| +2% | +$26.1K |
|
|
PMBC
3272
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.15M | ﹤0.01% |
151,795
+1,396
| +0.9% | +$10.5K |
|
3273
Ituran Location and Control
ITRN
$696M
| $1.14M | ﹤0.01% |
37,033
+2,955
| +9% | +$91.2K |
|
3274
Information Services Group
III
$253M
| $1.14M | ﹤0.01% |
362,124
+4,291
| +1% | +$13.5K |
|
|
NVTR
3275
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.14M | ﹤0.01% |
166,848
+7,997
| +5% | +$54.6K |
|